Healthwell Acquisition Corp. I
HWEL2023/12/4 下市- 產業
- Blank Checks
- SEC CIK
- 0001845013
Healthwell Acquisition Corp. I 已在 2023/12/4 下市;內部人最後一份 Form 4 在 2023/7/25 申報;2023 年第 2 季末有 53 家機構在 13F 申報持有,市值合計 $2.46 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Healthwell Acquisition Corp. I 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
HWEL 已不再掛牌,2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 11
- 較 2023 年第 2 季 −42 家
- 持有股數
- 394.7 萬
- 較 2023 年第 2 季 −1,997 萬 (−83.5%)
- 總市值
- $4,100 萬
- 較 2023 年第 2 季 −$2.05 億 (−83.3%)
- 新進機構
- 2
- 另有 0 家加碼
- 清倉機構
- 44
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HWEL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 11 | $4,100 萬 |
| 2023 年第 2 季 | 53 | $2.46 億 |
| 2023 年第 1 季 | 45 | $2.45 億 |
| 2022 年第 4 季 | 42 | $2.39 億 |
| 2022 年第 3 季 | 40 | $2.35 億 |
| 2022 年第 2 季 | 41 | $2.25 億 |
| 2022 年第 1 季 | 37 | $2.06 億 |
| 2021 年第 4 季 | 29 | $1.95 億 |
| 2021 年第 3 季 | 5 | $867.3 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Healthwell Acquisition Corp. I 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 765,749 | $795.6 萬 | 1.87% | −1,629,235−68.0% | 減碼 |
| Apollo Management Holdings, L.P. | 765,749 | $795.6 萬 | 0.09% | −122,491−13.8% | 減碼 |
| Shaolin Capital Management LLC | 682,104 | $708.7 萬 | 0.26% | +682,104 | 新進 |
| PEAK6 Investments LLC | 500,000 | $518.5 萬 | 0.25% | −1,082,080−68.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 475,380 | $494.2 萬 | 0.61% | −1,117,273−70.2% | 減碼 |
| Wolverine Asset Management LLC | 300,000 | $311.4 萬 | 0.06% | −140,599−31.9% | 減碼 |
| Magnetar Financial LLC | 292,276 | $303.4 萬 | 0.08% | −2,051,652−87.5% | 減碼 |
| JPMorgan Chase & Co | 100,000 | $103.8 萬 | 0.00% | −1,190,000−92.2% | 減碼 |
| Meteora Capital, LLC | 36,524 | $37.9 萬 | 0.06% | −26,418−42.0% | 減碼 |
| Sea Otter Advisors LLC | 29,444 | $30.6 萬 | 0.22% | +29,444 | 新進 |
| Clear Street LLC | 100 | $1,039 | 0.00% | −20,048−99.5% | 減碼 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,477,680−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,061,445−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −930,000−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −922,320−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −592,874−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −591,600−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −512,066−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −464,040−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −455,093−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −282,693−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −238,045−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −182,349−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,076−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −124,180−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −124,180−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −124,180−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −123,085−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −102,412−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −97,374−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −95,571−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −92,441−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −56,078−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,729−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,680−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −44,078−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,327−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −27,391−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,184−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −12,206−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20−100.0% | 清倉 |